Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.93 | 100.31 | 126.68 | 123.83 | 189.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 92.19 | 115.66 | 113.38 | 127.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 25.63 | 43.92 | 35.63 | 37.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 15.35 | 29.28 | 20.46 | 23.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.31 | 337.52 | 365.9 | 479.35 | 515.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.44 | 48.9 | 30.65 | 18.49 | 44.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.01 | 169.2 | 198.53 | 242.62 | 264.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 5.13 | -9.3 | -4.36 | -2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 19.62 | 5.39 | 26.75 | -19.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -0.91 | 0.16 | 3.88 | -45.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -19.16 | -5.69 | 60.15 | -26.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.45 | -0.15 | 90.78 | -91.02 | |